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1C
1060 Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
146.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$25.9M
(-32%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
23
New
7
Increased
3
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$8.56M |
| 2 |
Signet Jewelers
SIG
|
+$5.57M |
| 3 |
Modine Manufacturing
MOD
|
+$4.32M |
| 4 |
PENN Entertainment
PENN
|
+$3.63M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.97M |
| 2 |
Flowserve
FLS
|
+$7.79M |
| 3 |
Las Vegas Sands
LVS
|
+$7.78M |
| 4 |
Accel Entertainment
ACEL
|
+$7.4M |
| 5 |
Vulcan Materials
VMC
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.56% |
| 2 | Industrials | 19.28% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$1.9B
| $8.21M | 15.22% |
270,868
+110,868
| +69% | +$3.53M |
|
2
Herc Holdings
HRI
$4.78B
| $7.73M | 14.33% |
65,000
+25,000
| +63% | +$3.26M |
|
|
3
MGM Resorts International
MGM
$11.7B
| $7.12M | 13.2% |
+193,768
| New | +$8.56M |
|
|
BRSL
4
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $6.44M | 11.94% |
+212,500
| New | +$6.77M |
|
|
5
CALL
Accel Entertainment
ACEL
$1B
| $5.51M | 10.21% |
503,200
+94,100
| +23% | +$1.05M |
|
|
6
Signet Jewelers
SIG
$3.84B
| $5.39M | 9.98% |
+75,000
| New | +$5.57M |
|
|
7
Modine Manufacturing
MOD
$9.46B
| $4.71M | 8.73% |
+103,007
| New | +$4.32M |
|
|
8
PENN Entertainment
PENN
$2.84B
| $3.44M | 6.38% |
+150,000
| New | +$3.63M |
|
9
JELD-WEN Holding
JELD
$110M
| $2.67M | 4.95% |
+200,000
| New | +$3.13M |
|
10
Champion Homes
SKY
$4.41B
| $2.47M | 4.58% |
+38,800
| New | +$2.61M |
|
11
TH International
THCH
$57.7M
| $246K | 0.46% |
27,169
-156,495
| -85% | -$1.89M |
|
|
12
Accel Entertainment
ACEL
$1B
| – | – |
-663,814
| Closed | -$7.4M |
|
|
AGS
13
DELISTED
PlayAGS
AGS
| – | – |
-127,500
| Closed | -$720K |
|
14
Full House Resorts
FLL
$83.4M
| – | – |
-283,103
| Closed | -$1.9M |
|
|
15
Flowserve
FLS
$8.94B
| – | – |
-209,700
| Closed | -$7.79M |
|
|
LNW
16
DELISTED
Light & Wonder
LNW
| – | – |
-88,115
| Closed | -$6.06M |
|
|
17
Las Vegas Sands
LVS
$32.2B
| – | – |
-134,100
| Closed | -$7.78M |
|
18
Martin Marietta Materials
MLM
$34.2B
| – | – |
-10,000
| Closed | -$4.62M |
|
19
OneSpaWorld
OSW
$2.64B
| – | – |
-456,517
| Closed | -$5.52M |
|
|
20
Sherwin-Williams
SHW
$84.8B
| – | – |
-30,000
| Closed | -$7.97M |
|
21
Terex
TEX
$7.37B
| – | – |
-50,000
| Closed | -$2.99M |
|
|
22
Vulcan Materials
VMC
$36.8B
| – | – |
-30,000
| Closed | -$6.76M |
|
23
Wynn Resorts
WYNN
$10.3B
| – | – |
-30,000
| Closed | -$3.17M |
|
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1060 Capital's Q3 2023 Portfolio in Review
As of Q3 2023, 1060 Capital held 23 positions worth $54M, down 32% from $79.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1060 Capital withdrew a net $22.1M in Q3 2023, closing 12 positions and reducing 1 holding. Its most notable exit was Sherwin-Williams, an estimated $7.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 50% a quarter earlier, followed by Industrials and Materials.
Against the trend, 1060 Capital opened a new position in MGM Resorts International worth $7.12M.
- 1060 Capital's largest Q3 2023 buy was MGM Resorts International: 193,768 shares worth $7.12M.
- 1060 Capital added most to Brightstar Lottery PLC in Q3 2023, an estimated $3.53M increase.
- 1060 Capital's biggest Q3 2023 reduction was TH International, cutting an estimated $1.89M.
- 1060 Capital fully exited Sherwin-Williams in Q3 2023, selling an estimated $7.97M.
- 1060 Capital's ten largest holdings make up 100% of its $54M portfolio in Q3 2023.
- 1060 Capital opened 7 new positions and closed 12 in Q3 2023.
- 1060 Capital's portfolio value fell 32% quarter-over-quarter to $54M.
Based on 1060 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.